| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 487.296 $ | 95,64 | 78.653 | |||||||
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 45.715 $ | 8,97 | 2.938 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 24.194 $ | 4,75 | 287 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 23.759 $ | 4,66 | 5.914 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 22.621 $ | 4,44 | 2.130 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 22.266 $ | 4,37 | 319 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 22.061 $ | 4,33 | 2.385 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 21.963 $ | 4,31 | 765 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 20.978 $ | 4,12 | 17 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 19.822 $ | 3,89 | 258 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 17.549 $ | 3,44 | 400 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 17.086 $ | 3,35 | 1.978 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 17.001 $ | 3,34 | 1.094 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 16.012 $ | 3,14 | 1.994 | |
| PSBC | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 15.593 $ | 3,06 | 24.000 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 13.850 $ | 2,72 | 800 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 13.648 $ | 2,68 | 87 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 13.588 $ | 2,67 | 1.300 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 11.710 $ | 2,30 | 184 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 9.981 $ | 1,96 | 1.938 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 9.360 $ | 1,84 | 856 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 8.846 $ | 1,74 | 3.500 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 8.672 $ | 1,70 | 343 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 8.255 $ | 1,62 | 200 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 7.026 $ | 1,38 | 74 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 6.633 $ | 1,30 | 450 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | 5.243 $ | 1,03 | 800 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 5.137 $ | 1,01 | 1.093 | |
| BOSIDENG | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 4.917 $ | 0,97 | 10.000 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 4.840 $ | 0,95 | 970 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 4.720 $ | 0,93 | 1.500 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 4.668 $ | 0,92 | 2.000 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 4.160 $ | 0,82 | 518 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 4.113 $ | 0,81 | 357 | |
| Banco BBVA Argentina SA | Banco BBVA Argentina SA | EC | 058934100 | Long | Börsenkurs (Stufe 1) | 3.677 $ | 0,72 | 859 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 3.648 $ | 0,72 | 505 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 3.557 $ | 0,70 | 500 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 3.501 $ | 0,69 | 100 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 3.371 $ | 0,66 | 122 | |
| WNS Holdings Ltd | WNS Holdings Ltd | EC | 92932M101 | Long | Börsenkurs (Stufe 1) | 3.066 $ | 0,60 | 34 | |
| TGS | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 2.947 $ | 0,58 | 259 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 2.900 $ | 0,57 | 4.701 | |
| Turk Traktor ve Ziraat Makinel | Turk Traktor ve Ziraat Makineleri AS | EC | TRETTRK00010 | Long | Börsenkurs (Stufe 1) | 2.754 $ | 0,54 | 96 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.889 $ | 0,37 | 28 | |
| 487.296 $ | 95,64 | 78.653 |